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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$18.4M
4
ACLX
Arcellx
ACLX
+$17.3M
5
SEE
Sealed Air
SEE
+$16.3M

Top Sells

1
+$33.9M
2
+$32.8M
3
+$31.7M
4
DAY
Dayforce
DAY
+$31.2M
5
CFLT
Confluent
CFLT
+$30.6M

Sector Composition

1 Industrials 21.34%
2 Financials 11.51%
3 Communication Services 10.71%
4 Utilities 10.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
401
Sally Beauty Holdings
SBH
$1.21B
$7.09M 0.05%
511,800
-10,200
LYV icon
402
Live Nation Entertainment
LYV
$37.4B
$7.06M 0.05%
46,318
-5,432
EQIX icon
403
Equinix
EQIX
$105B
$7.06M 0.05%
7,200
-100
LION icon
404
Lionsgate Studios
LION
$3.93B
$6.98M 0.05%
728,000
+94,600
VIRT icon
405
Virtu Financial
VIRT
$4.61B
$6.94M 0.05%
157,718
-3,690
LOW icon
406
Lowe's Companies
LOW
$117B
$6.92M 0.05%
29,300
-10,355
BYD icon
407
Boyd Gaming
BYD
$6.44B
$6.9M 0.05%
83,920
-4,600
MTX icon
408
Minerals Technologies
MTX
$2.36B
$6.89M 0.05%
97,215
+4,064
CMT icon
409
Core Molding Technologies
CMT
$200M
$6.87M 0.05%
306,500
MIR icon
410
Mirion Technologies
MIR
$4.25B
$6.84M 0.05%
367,980
-62,270
FBIN icon
411
Fortune Brands Innovations
FBIN
$4.75B
$6.84M 0.05%
175,480
+7,536
MNRO icon
412
Monro
MNRO
$448M
$6.78M 0.05%
422,600
+176,100
GLIBK
413
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$846M
$6.76M 0.05%
181,759
+17,773
TM icon
414
Toyota
TM
$233B
$6.75M 0.05%
32,750
+6,800
NEE.PRT
415
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$6.73M 0.05%
128,000
VCTR icon
416
Victory Capital Holdings
VCTR
$5.49B
$6.69M 0.05%
102,168
+612
TSM icon
417
TSMC
TSM
$2.22T
$6.68M 0.05%
19,760
-180
AAP icon
418
Advance Auto Parts
AAP
$3.59B
$6.64M 0.04%
125,899
+39,574
TRST
419
Trustco Bank Corp NY
TRST
$932M
$6.63M 0.04%
151,443
+38,450
MIDD icon
420
Middleby
MIDD
$7.23B
$6.63M 0.04%
50,000
GCAD icon
421
Gabelli Commercial Aerospace and Defense ETF
GCAD
$32M
$6.59M 0.04%
132,500
+117,500
OLN icon
422
Olin
OLN
$2.77B
$6.58M 0.04%
221,243
-2,658
ED icon
423
Consolidated Edison
ED
$38.6B
$6.56M 0.04%
58,000
-500
HXL icon
424
Hexcel
HXL
$6.7B
$6.54M 0.04%
80,849
+4,945
ENTG icon
425
Entegris
ENTG
$20.4B
$6.48M 0.04%
55,300
+1,600
15 16
17
18 19